Zhongsheng Group Holdings Limited (5Z0) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.50x

Zhongsheng Group Holdings Limited (5Z0) has a Cash Flow Reinvestment Rate of 0.50x as of June 2023, reinvesting €862.19 Million (capex €810.31 Million plus investments €-51.88 Million) from operating cash flow of €1.73 Billion. Explore 5Z0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

€862.19 Million
Capex + Investments

Operating Cash Flow

€1.73 Billion
EUR

Capital Expenditures

€810.31 Million
EUR

Zhongsheng Group Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhongsheng Group Holdings Limited across 13 annual periods. Also explore Zhongsheng Group Holdings Limited (5Z0) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhongsheng Group Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for Zhongsheng Group Holdings Limited. For live market cap and broader valuation context, see market value of Zhongsheng Group Holdings Limited.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.33x €3.08 Billion €9.41 Billion €2.94 Billion ▼ -50.8%
2024 0.67x €2.29 Billion €3.44 Billion €2.29 Billion ▲ +43.1%
2023 0.47x €2.99 Billion €6.43 Billion €2.89 Billion ▲ +27.9%
2022 0.36x €3.20 Billion €8.78 Billion €3.16 Billion ▼ -13.3%
2021 0.42x €4.56 Billion €10.87 Billion €4.51 Billion ▲ +13.7%
2020 0.37x €3.44 Billion €9.32 Billion €3.23 Billion ▼ -24.5%
2019 0.49x €3.81 Billion €7.80 Billion €2.67 Billion ▼ -57.5%
2018 1.15x €2.66 Billion €2.32 Billion €2.28 Billion ▲ +171.2%
2017 0.42x €2.22 Billion €5.23 Billion €1.85 Billion ▼ -55.9%
2016 0.96x €4.33 Billion €4.51 Billion €1.55 Billion ▲ +178.9%
2015 0.34x €1.60 Billion €4.65 Billion €1.60 Billion ▼ -86.1%
2014 2.47x €2.29 Billion €926.53 Million €1.88 Billion ▲ +109.7%
2013 1.18x €2.13 Billion €1.81 Billion €1.90 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow